Altman Z-Score
54.04 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -7.6×
P/S 0.0×
P/B 3.3×
P/FCF -11.2×
EV/EBITDA -6.6×
EV/Sales 0.0×
FCF Yield -9.0%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -46.8%
ROIC -43.3%
ROA -40.9%
Revenue 0.0%
Operating Income -450.6%
EPS (diluted) -400.0%
Free Cash Flow -351.4%
Current Ratio 3.3×
Quick Ratio 3.3×
Debt / Equity 0.0×
Net Debt / EBITDA 1.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2024-12-31